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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 39.920 | 39.920 | 0.000 |
Bonds | 60.970 | 60.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.352 | 12.320 |
Price to Book | 1.102 | 1.789 |
Price to Sales | 1.226 | 1.370 |
Price to Cash Flow | 7.244 | 8.718 |
Dividend Yield | 6.504 | 3.604 |
5 Years Earnings Growth | 9.130 | 10.433 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 23.900 | 11.316 |
Financial Services | 18.460 | 22.974 |
Basic Materials | 15.970 | 12.644 |
Real Estate | 10.140 | 8.218 |
Consumer Cyclical | 8.280 | 12.159 |
Consumer Defensive | 8.040 | 9.374 |
Healthcare | 5.520 | 6.159 |
Industrials | 4.820 | 5.687 |
Technology | 2.470 | 9.529 |
Energy | 1.830 | 2.087 |
Utilities | 0.570 | 1.127 |
Number of long holdings: 52
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 18.80 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/25 2% | ZAG000096587 | 10.83 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5% | ZAG000107012 | 7.62 | - | - | |
THE STANDARD BANK OF SOUTH AFRICA LTD 21/12/26 5.717% | ZAG000169442 | 6.71 | - | - | |
Vanguard Short-Term Treasury ETF | - | 6.33 | - | - | |
Naspers Ltd Class N | ZAE000015889 | 5.53 | - | - | |
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5% | ZAG000016320 | 5.38 | - | - | |
Vanguard Total World Stock ETF | - | 4.48 | - | - | |
South Africa 8.875 28-Feb-2035 | ZAG000125972 | 2.72 | 91.756 | -0.44% | |
Growthpoint Properties | ZAE000179420 | 2.56 | 1,338 | -0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund A | 13.18B | 10.70 | 10.45 | 8.90 | ||
Truffle MET Flexible Fund C | 13.18B | 10.76 | 10.64 | 9.23 | ||
Truffle MET Flexible Fund D | 13.18B | 6.12 | 10.08 | 9.22 | ||
Sanlam Investment Management InflB4 | 10.4B | 3.25 | 9.35 | 7.87 | ||
Sanlam Investment Inflation Plus B1 | 10.4B | 2.67 | 7.49 | 6.03 |
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